UTI Money Market Fund Direct-Flexi IDCW Payout
UTI Money Market Fund Direct-Flexi IDCW Payout: Mutual Fund Overview
UTI Money Market Fund Direct-Flexi IDCW Payout is an Money Market mutual fund with over 11.49 years of performance history. The scheme manages an AUM of ₹20319.64 Cr and has a NAV of ₹1670.6874. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.24%.
Debt, Money Market, Principal at moderate risk
1 Year Return 7.24% at 12 Mar 2026 06:14 PM
Fund Details
NAV 1670.6874
Sub-Type Money Market
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 11.49
Fund Size(in Crores) 20319.64
Fund Performance
1 Month 0.44%
3 Month 1.38%
6 Month 2.95%
1 Year 7.24%
3 Year 7.54%
5 Year 6.41%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (66.65%) Market Cap Small Cap 8.89 Large Cap 48.2 Mid Cap 9.56 Top Sectors Financial 25.84 Healthcare 8.32 Automobile 6.94 Consumer Staples 6.17 Insurance 6.02 Energy 5.31 Technology 3.59 Chemicals 1.2 Communication 1.12 Metals & Mining 0.85 Materials 0.75 Textiles 0.54 Top Holding Alkem Laboratories 0.82 Ganesha Ecosphere 0.54 Axis Bank 3.68 ITC 3.6 Mahindra & Mahindra 2.78 Coforge 0.08 HDFC Life Insurance 1.47 Indus Towers 1.12 ICICI Lombard Gen. Insurance 1.04 HDFC Bank 8.93 State Bank of India 1.3 Cohance Lifesciences 0.73 Radico Khaitan 0.76 Alembic Pharmaceuticals 0.48 Maruti Suzuki India 0.53 GAIL (India) 1.39 Bajaj Finance 1.27 Infosys 2.88 UNO Minda 0.54 Petronet LNG 1.69 Syngene International 0.89 Rainbow Children's 1 SIP Technologies & Exports 0 APL Apollo Tubes 0.85 Prudent Corporate Advisory Services 0.69 Canara HSBC Life Insurance Company 0.77 Cyient 0.63 Samvardhana Motherson 2.52 Tata Motors 0.57 Power Fin. Corp. 1.43 Ipca Laboratories 1.19 Century Plyboards (India) 0.75 Gujarat Fluorochemicals 0.72 NTPC 2.23 PI Industries 0.48 Kotak Mahindra Bank 3.27 Emami 1.81 ICICI Bank 5.27 SBI Life Insurance Company 2.74 Cipla 2.61 Emcure Pharmaceuticals 0.6
Debt & Others (33.35%) Sector Allocation Non Convertible Debenture 2.52 Bonds 2.42 Mutual Fund 2.23 Debt Credit Ratings SOV 14.64 AAA 9.47 AA+ 4.51 Cash & Call Money 3.14 A1+ 1.47 Debt Category National Bank For Financing Infrastructure And Development 0.04 State Bank of India 0.66 DSP Short Term Direct-G 2.23 Madhya Pradesh State 1.13
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.12%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anurag Mittal
Education Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Amit Sharma
Education Mr. Sharma is a B.Com, CA, FRM
Experience He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2014-09-15
Total AUM 396376.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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